tiprankstipranks
Trending News
More News >
Entegris (ENTG)
NASDAQ:ENTG
US Market

Entegris (ENTG) Cash flow

Compare
832 Followers

Entegris Cash Flow

ENTG's free cash flow for Q3 2025 was $182.80M. For the 2025 fiscal year, ENTG's free cash flow was decreased by $128.49M and operating cash flow was $249.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 631.72M$ 644.48M$ 363.13M$ 400.45M$ 446.67M
Investing Cash Flow
$ -67.08M$ 553.07M$ -4.95B$ -298.12M$ -243.33M
Financing Cash Flow
$ -688.99M$ -1.30B$ 4.76B$ -276.50M$ 22.15M
End Cash Position
$ 329.21M$ 456.93M$ 563.44M$ 402.56M$ 580.89M
Free Cash Flow
$ 316.12M$ 187.63M$ -103.06M$ 189.83M$ 314.92M
Currency in USD

Entegris Cash Flow